Waller Financial Planning Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Waller Financial Planning Group, Inc. reported 67 stock positions worth $403.3 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 9.3% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.4%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 41 and reduced 12. The biggest buy was SS Real Estate Select Sector (XLRE, shares +1%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001736079
- Portfolio Value
- $403.3M (Q3 2024)
- SEC Filing
- 0001214659-24-017003 ↗ filed Oct 2, 2024
Holdings Value
Holdings 67 stocks · $403.3M
| SPMD SS SPDR P S&P 400 Midcap ETF | 9.28% | 684,107 | $37.4M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.19% | 814,231 | $37.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.37% | 898,921 | $33.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 7.63% | 53,314 | $30.8M | Add +1.6% |
| OMFL Invesco Russell 1000 DYN M/F | 7.05% | 536,940 | $28.5M | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 6.00% | 926,090 | $24.2M | Add +0.8% |
| IGEB iShares Investment Grade SYS | 5.62% | 487,437 | $22.7M | Add +1.7% |
| XLRE SS Real Estate Select Sector | 5.16% | 466,098 | $20.8M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 4.79% | 467,983 | $19.3M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 4.71% | 224,796 | $19.0M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 170,531 | $9.0M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.03% | 34,441 | $8.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.99% | 30,425 | $8.0M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.82% | 138,801 | $7.3M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 85,051 | $7.1M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.47% | 11,224 | $5.9M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 29,594 | $5.9M | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 1.41% | 98,657 | $5.7M | Add +3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.36% | 68,870 | $5.5M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.31% | 60,922 | $5.3M | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 49,012 | $5.3M | Add +3.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.23% | 56,318 | $4.9M | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.21% | 52,597 | $4.9M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 94,461 | $4.5M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 1.11% | 46,105 | $4.5M | Reduce -0.4% |
| AAPL Apple Inc. | 1.01% | 17,534 | $4.1M | Add +15.5% |
| BIV Vanguard Intermediate-Term B | 0.77% | 39,474 | $3.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.68% | 25,297 | $2.7M | Add +3.9% |
| FLOT iShares Floating Rate Bond E | 0.52% | 41,367 | $2.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.50% | 11,711 | $2.0M | Add +143.1% |
| UPS United Parcel Service Class B | 0.46% | 13,594 | $1.9M | No change |
| PPG PPG Industries Inc. | 0.42% | 12,664 | $1.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 19,396 | $1.5M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 29,430 | $1.5M | Reduce -28.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 40,850 | $1.2M | Add +6.4% |
| AMZN Amazon.com Inc. | 0.29% | 6,341 | $1.2M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 4,740 | $1.2M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 15,166 | $1.1M | Reduce -1.7% |
| INTU Intuit Inc. | 0.25% | 1,633 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,928 | $990K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 3,330 | $890K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,107 | $809K | Add +11.5% |
| MRSH Marsh & McLennan Cos | 0.18% | 3,191 | $712K | Add +0.4% |
| MSFT Microsoft Corp. | 0.16% | 1,475 | $635K | Add +11.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,899 | $611K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,072 | $523K | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,060 | $513K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 3,847 | $467K | Add +25.7% |
| NFLX Netflix Inc. | 0.11% | 615 | $436K | Add +1.3% |
| SUB iShares Short-Term National | 0.11% | 4,080 | $433K | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,307 | $403K | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.09% | 3,193 | $374K | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.09% | 639 | $366K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 690 | $364K | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,936 | $311K | No change |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,843 | $293K | Add +6.5% |
| PM Philip Morris International | 0.07% | 2,350 | $285K | New |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,771 | $284K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.07% | 1,081 | $283K | Add +2.6% |
| SYK Stryker Corp. | 0.07% | 749 | $271K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 2,169 | $260K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,225 | $237K | New |
| KO The Coca-Cola Co. | 0.06% | 3,260 | $234K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 888 | $234K | No change |
| WMT Walmart Inc. | 0.06% | 2,804 | $226K | New |
| AVGO Broadcom Inc. | 0.05% | 1,219 | $210K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 10,327 | $81K | Add +0.5% |
Options reported separately and not counted above: SOFI puts ($906).
Portfolio Sells Q2 2024 → Q3 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.2% | 0.37% | −0.17 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 2.23% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.47% | −0.06 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.52% | −0.05 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 1.12% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 1.99% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.26% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 2.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.07% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 1.11% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| XLRE SS Real Estate Select Sector | Add +0.8% | 5.16% | +0.39 |
| PG The Procter & Gamble Co. | Add +143.1% | 0.50% | +0.29 |
| AAPL Apple Inc. | Add +15.5% | 1.01% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.3% | 9.19% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 4.79% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +1.3% | 4.71% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.3% | 1.36% | +0.08 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +2.9% | 1.31% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.4% | 1.82% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.3% | 1.21% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +4.1% | 1.45% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 1.41% | +0.05 |
| XOM Exxon Mobil Corp. | Add +26.8% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +25.7% | 0.12% | +0.01 |
| TSLA Tesla Inc. | Add +2.6% | 0.07% | +0.01 |
| NOC Northrop Grumman Corp. | Add +3.6% | 0.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.5% | 0.20% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.8% | 0.10% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.3% | 1.23% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.4% | 1.31% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +6.4% | 0.29% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +0.5% | 0.02% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 0.07% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.7% | 0.22% | +0.00 |
| MSFT Microsoft Corp. | Add +11.7% | 0.16% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.06% | −0.00 |
| NFLX Netflix Inc. | Add +1.3% | 0.11% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.15% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.4% | 0.18% | −0.00 |
| SUB iShares Short-Term National | Add +2.7% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.29% | −0.01 |
| MUB iShares National Muni Bond E | Add +3.9% | 0.68% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.38% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.77% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.4% | 1.75% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 8.37% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 7.63% | −0.09 |
| IGEB iShares Investment Grade SYS | Add +1.7% | 5.62% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.2% | 9.28% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 6.00% | −0.19 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.1% | 7.05% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $485.6M | IVV, SPYG, EFV, VBR, SPYV |
| Q1 2026 | 73 | $453.1M | IVV, EFV, SPYG, VBR, SPYV |
| Q4 2025 | 75 | $450.4M | IVV, SPYG, EFV, SPYV, VBR |
| Q3 2025 | 71 | $435.8M | IVV, SPSM, SPMD, SPDW, OMFL |
| Q2 2025 | 71 | $413.7M | IVV, SPDW, SPMD, SPSM, OMFL |
| Q1 2025 | 71 | $356.0M | IVV, SPDW, SPMD, SPSM, OMFL |
| Q4 2024 | 68 | $396.8M | IVV, SPMD, SPSM, SPDW, OMFL |
| Q3 2024 | 67 | $403.3M | SPMD, SPSM, SPDW, IVV, OMFL |
| Q2 2024 | 69 | $372.2M | SPMD, SPSM, SPDW, IVV, OMFL |
| Q1 2024 | 63 | $375.3M | SPMD, SPSM, SPDW, OMFL, IVV |